+827.9%
AEHR vs TSN
-18.6%
+846.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.1% |
| 7D | +23.0% | +1.4% | +21.6% | +22.7% |
| 30D | -19.9% | -6.2% | -13.8% | -18.9% |
| 3M | +0.5% | -5.7% | +6.2% | +0.9% |
| 6M | +123.6% | -11.4% | +134.9% | +125.9% |
| YTD | +364.6% | -8.2% | +372.8% | +362.3% |
| 1Y | +255.3% | -2.0% | +257.4% | +245.0% |
| 3Y | +89.7% | +11.9% | +77.8% | +68.2% |
| 5Y | +827.9% | -17.8% | +845.7% | +927.4% |
| All | +827.9% | -18.6% | +846.5% | +927.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling